American Funds Capital World Bond Fund® Class 529-E (CCWEX) investicinio fondo vieneto kaina ir naujienos

PagrindinisCCWEX • Investiciniai fondai

American Funds Capital World Bond Fund® Class 529-E

15,53 $

01-16 · USD · MUTF · Atsisakymas

American Funds Capital World Bond Fund® Class 529-C

15,46 $

CCWCX0,19 %

American Funds Capital World Bond Fund® Class 529-F-2

15,58 $

FCWBX0,19 %

American Funds Capital World Bond Fund® Class 529-F-3

15,55 $

FWBCX0,19 %

American Funds Capital World Bond Fund® Class 529-A

15,64 $

CCWAX0,19 %

American Funds Capital World Bond Fund® Class R-1

15,40 $

RCWAX0,20 %

American Funds Capital World Bond Fund® Class 529-F

15,48 $

CCWFX0,19 %

American Funds Capital World Bond Fund® Class R-5

15,60 $

RCWFX0,19 %

American Funds Capital World Bond Fund® Class R-4

15,57 $

RCWEX0,19 %

American Funds Capital World Bond Fund® Class R-2E

15,54 $

RCEBX0,19 %

American Funds Capital World Bond Fund® Class R-5E

15,56 $

RCWHX0,26 %

Investicinis fondas

Ankstesnė uždarymo kaina

15,49 $

Grąža nuo einamųjų metų pradžios

−3,41 %

Išlaidų rodiklis

1,15 %

Kategorija

Global Fixed Income

„Morningstar“ įvertis

Grynasis turtas

6,42 mln. USD

Pelningumas

2,85 %

Pirminės apkrovos mokestis

Pradžios data

2002-05-16

Rinkos naujienos

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S68

0,58 %